BGFV - Intrinsic Value and Financial Analysis - Big 5 Sporting Goods Corporation

Big 5 Sporting Goods Corporation BGFV

Consumer Cyclical - Specialty Retail - NASDAQ - US

Watchlist

$ 1.72

-2.82 %

$ 39 M

Market Cap

-0.66

P/E

BALANCE SHEET

645 M ASSETS

Growth Rates

1Year -9.04%

3Years -2.71%

5Years 8.97%

7Years 5.83%

10Years 3.85%

400 M LIABILITIES

Growth Rates

1Year -9.03%

3Years -5.03%

5Years 10.34%

7Years 8.34%

10Years 4.77%

244 M EQUITY

Growth Rates

1Year -9.07%

3Years 1.66%

5Years 6.93%

7Years 2.54%

10Years 2.51%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Big 5 Sporting Goods Corporation

645 M ASSETS
400 M LIABILITIES

Current Assets	310 M
Cash & Short-Term Investments	9.2 M
Receivables	9.16 M
Other Current Assets	292 M
Non-Current Assets	335 M
Long-Term Investments	-1.5 M
PP&E	312 M
Other Non-Current Assets	23.8 M

Current Liabilities	191 M
Accounts Payable	55.2 M
Short-Term Debt	148 M
Other Current Liabilities	-12.9 M
Non-Current Liabilities	210 M
Long-Term Debt	406 M
Other Non-Current Liabilities	-196 M

Balance Sheet

Millions

	Dec-2023	Jan-2023	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Jan-2017	Jan-2016	Dec-2014	Dec-2013	Dec-2012	Jan-2012	Jan-2011	Jan-2010	Dec-2008	Dec-2007	Dec-2006	Jan-2006	Jan-2005	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	9.2	25.6	97.4	64.7	8.2	6.8	7.2	7.9	7.1	11.5	9.4	7.6	4.9	5.6	5.8	9.1	9.7	5.1	6.1	6.7	9.0	9.4	7.9	3.8
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	9.2	12.3	13.7	19.9	13.6	14.2	10.9	12.2	14.2	15.7	16.3	15.3	13.1	15.0	13.4	16.6	14.9	9.6	7.9	7.1	9.7	9.1	8.2	0
Inventory	275.8	303.5	280.0	251.2	309.3	294.9	313.9	294.3	299.4	310.1	301.0	270.4	264.3	254.2	230.9	233.0	252.6	228.7	223.2	206.2	179.6	169.5	163.7	0
Other Current Assets	16.1	16.6	32.6	11.7	9.7	9.2	37.9	10.1	23.3	20.4	24.7	18.7	16.4	17.0	17.4	16.5	17.1	19.2	18.7	17.4	19.4	2.4	1.5	0
Total Current Assets	310.2	358.0	407.3	347.4	340.9	325.1	350.9	324.5	344.0	357.7	345.0	312.0	298.7	291.9	267.5	275.2	294.4	262.6	256.3	243.6	205.1	190.4	181.2	3.8
PP&E	312.2	334.3	330.5	335.9	331.0	76.5	77.3	78.4	82.0	78.4	75.6	72.1	75.4	81.3	82.9	94.2	93.2	88.2	86.5	59.2	47.0	45.1	42.6	0
Intangible Assets	1.5	2.8	4.5	6.3	7.4	9.5	10.0	4.4	4.4	8.0	1.6	0	2.4	0	0	0	0	0	4.4	4.4	4.4	4.4	0	0
Goodwill	0	0	0	0	0	0	0	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	0
Long Term Investments	(1.5)	(2.8)	(4.5)	(6.3)	(7.4)	(9.5)	(10.0)	0	0	0	0	0	(7.2)	0	(4.7)	0	0	0	0	(15.5)	0	0	0	0
Other Long Term Assets	7.4	6.5	4.0	2.9	3.3	3.5	2.7	2.5	2.2	2.3	3.3	3.4	7.2	2.3	4.7	1.2	1.0	1.1	0.8	3.5	5.9	8.4	11.8	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.9
Total Assets	644.7	708.8	754.0	700.0	688.8	419.6	445.1	433.6	445.0	455.6	441.9	406.7	394.1	392.4	366.1	388.4	403.9	364.1	353.0	310.7	272.0	258.0	252.5	260.9
LIABILITIES
Accounts Payable	55.2	67.4	104.4	80.9	83.7	80.6	113.7	109.3	90.0	92.4	104.8	92.7	77.6	94.8	85.7	88.1	95.3	96.1	90.7	98.3	89.7	67.9	62.3	0
Short Term Debt	148.4	73.8	160.8	151.7	148.4	4.6	3.5	1.3	2.9	2.4	3.1	3.4	1.6	3.9	3.8	3.9	1.6	2.0	8.6	7.9	0	0	0	0
Other Current Liabilities	(20.5)	60.3	(7.5)	(4.6)	(18.9)	55.1	56.8	65.5	56.8	58.8	58.2	55.6	53.3	62.5	57.4	53.9	67.5	62.9	65.6	58.7	51.5	49.7	52.6	0
Total Current Liabilities	190.7	211.5	269.8	239.6	222.8	150.6	183.7	187.5	160.9	164.0	176.3	162.0	141.8	161.1	146.9	145.9	164.5	161.1	164.9	162.7	130.7	117.6	115.0	0
Long Term Debt	406.1	221.7	421.2	440.6	489.7	74.6	50.6	12.0	59.6	68.6	46.2	50.3	66.6	49.9	57.2	99.4	105.6	80.1	93.3	78.1	99.7	125.1	153.4	0
Deferred Tax Income	0	2.4	2.6	2.3	2.1	0	0	0	(19.5)	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	0
Other Liabilities	(196.5)	6.9	(204.3)	(212.8)	(204.1)	19.5	23.7	29.0	25.6	28.0	28.6	30.0	6.6	6.3	6.3	31.2	24.6	22.5	19.1	13.0	11.7	11.5	66.7	0
Total Liabilities	400.3	440.0	486.6	467.4	508.4	244.7	258.0	228.5	246.2	260.6	251.1	242.2	237.5	241.6	234.3	276.6	294.8	263.6	277.3	256.4	242.1	254.3	335.0	355.2
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0
Retained Earnings	169.7	196.3	192.3	153.1	102.6	98.8	112.4	124.4	119.0	112.5	106.6	87.5	79.0	73.9	57.7	40.2	34.1	14.1	(9.0)	(30.2)	(54.3)	(80.6)	(89.7)	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(268.5)	(256.0)	(240.9)	0	(195.9)	(195.9)	(178.6)	(166.2)	(152.2)	(136.2)	(121.6)	(108.8)	(92.2)	(82.0)	(70.5)	(59.2)	(47.9)	(40.4)	0
Total Equity	244.4	268.8	267.3	232.6	180.4	174.9	187.1	205.0	198.8	195.0	190.8	164.4	156.6	150.7	131.9	111.8	109.2	100.5	75.7	54.3	30.0	3.7	(82.5)	(94.3)
Total Liabilities and Equity	644.7	708.8	754.0	700.0	688.8	419.6	445.1	433.6	445.0	455.6	441.9	406.7	394.1	392.4	366.1	388.4	403.9	364.1	353.0	310.7	272.0	258.0	252.5	260.9
SHARES OUTSTANDING
Common Shares Outstanding	21.7	21.6	21.7	21.3	21.1	20.8	21.4	21.6	21.7	21.9	21.8	21.4	21.7	21.6	21.4	21.6	22.5	22.7	22.7	22.7	22.7	18.4	14.2	13.5

Balance Sheet

Premium Plan

Unlimited Plan